LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Microsoft Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$34.93M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +200.00% | 100K shares | 22.09M | $232.9 | 150K |
| Q3 2022 | share | Increase | +2685.59% | 85.93K shares | 19.93M | $232.9 | 89.13K |
| Q3 2022 | call | Increase | +200.00% | 100K shares | 22.09M | $232.9 | 150K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 12.84M | $256.83 | 50K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 12.84M | $256.83 | 50K |
| Q2 2022 | share | Increase | +88.24% | 1.5K shares | 298K | $256.83 | 3.2K |
| Q1 2022 | share | Decrease | -53.03% | -1.91K shares | -693K | $308.31 | 1.7K |
| Q4 2021 | share | Increase | +169.07% | 2.27K shares | 838K | $339.32 | 3.61K |
| Q3 2021 | share | Decrease | -83.19% | -6.65K shares | -1.78M | $281.41 | 1.34K |
| Q2 2021 | share | Increase | 0.00% | 8K shares | 2.16M | $269.89 | 8K |
| Q1 2021 | share | Decrease | -100.00% | -14.65K shares | -3.25M | $234.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.65K shares | 3.25M | $220.57 | 14.65K |
| Q3 2020 | share | Decrease | -100.00% | -35K shares | -7.12M | $208.03 | 0 |
| Q2 2020 | share | Increase | +40.00% | 10K shares | 3.18M | $200.8 | 35K |
| Q1 2020 | share | Increase | +62.74% | 9.63K shares | 1.52M | $155.18 | 25K |
| Q4 2019 | share | Increase | +20.00% | 2.56K shares | 643K | $154.75 | 15.36K |
| Q3 2019 | share | Increase | 0.00% | 12.80K shares | 1.78M | $135.97 | 12.80K |
| Q2 2019 | share | Decrease | -100.00% | -25K shares | -2.94M | $130.56 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 410K | $114.53 | 25K | |
| Q4 2018 | share | Increase | 0.00% | 25K shares | 2.53M | $98.21 | 25K |
| Q2 2017 | share | Decrease | -100.00% | -53K shares | -3.49M | $64.84 | 0 |
| Q1 2017 | share | Increase | 0.00% | 53K shares | 3.49M | $61.6 | 53K |
| Q2 2016 | share | Decrease | -100.00% | -131.72K shares | -7.27M | $46.97 | 0 |
| Q1 2016 | share | Decrease | -38.21% | -81.46K shares | -4.55M | $50.34 | 131.72K |